HK Stock MarketDetailed Quotes

01945 ZERO2IPO

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  • 0.950
  • -0.040-4.04%
Trading Apr 30 10:29 CST
290.82MMarket Cap16.38P/E (TTM)

ZERO2IPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-11.37%21M
----
31.25%23.7M
----
-53.86%18.05M
----
-9.37%39.13M
----
25.28%43.17M
---1.98M
Profit adjustment
Interest (income) - adjustment
-139.95%-10.55M
----
---4.4M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-738.15%-1.45M
----
65.05%-173K
----
-190.99%-495K
----
--544K
----
----
----
Impairment and provisions:
-12.06%6.91M
--0
86.42%7.85M
--0
303.84%4.21M
--0
94.59%1.04M
--0
37.08%536K
--271K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
94.59%1.04M
----
37.08%536K
--271K
-Other impairments and provisions
-12.06%6.91M
----
86.42%7.85M
----
--4.21M
----
----
----
----
----
Revaluation surplus:
-117.85%-5.63M
--0
55.81%-2.58M
--0
-293.60%-5.85M
--0
50.40%-1.49M
--0
-20.63%-2.99M
---1.37M
-Other fair value changes
-117.85%-5.63M
----
55.81%-2.58M
----
-293.60%-5.85M
----
50.40%-1.49M
----
-20.63%-2.99M
---1.37M
Asset sale loss (gain):
104.91%31K
--0
---631K
--0
--0
--0
75.77%-372K
--0
---1.54M
---125K
-Loss (gain) on sale of property, machinery and equipment
104.91%31K
----
---631K
----
----
----
75.77%-372K
----
---1.54M
---125K
Depreciation and amortization:
18.64%20.63M
--0
39.54%17.39M
--0
6.93%12.46M
--0
-26.64%11.65M
--0
-5.62%15.89M
--8.16M
-Depreciation
18.64%20.63M
----
39.54%17.39M
----
6.93%12.46M
----
-26.64%11.65M
----
-5.62%15.89M
--8.16M
Financial expense
92.45%1.94M
----
-7.71%1.01M
----
-20.38%1.09M
----
-43.80%1.37M
----
-24.25%2.44M
--1.32M
Exchange Loss (gain)
-92.86%345K
----
32,093.33%4.83M
----
-97.08%15K
----
--513K
----
----
----
Special items
0.00%-388K
----
-101.44%-388K
----
5,724.79%27M
----
-48.15%-480K
----
---324K
---133K
Operating profit before the change of operating capital
-29.54%32.84M
--0
-17.51%46.6M
--0
8.82%56.49M
--0
-9.21%51.91M
--0
9.08%57.18M
--6.14M
Change of operating capital
Accounts receivable (increase)decrease
193.13%30.96M
----
-43.45%-33.24M
----
-4,894.18%-23.17M
----
94.59%-464K
----
24.41%-8.58M
--12.4M
Accounts payable increase (decrease)
-1,145.95%-10.47M
----
110.97%1M
----
-155.97%-9.12M
----
398.53%16.3M
----
-1.63%3.27M
---2.6M
prepayments (increase)decrease
227.38%7.39M
----
0.96%-5.8M
----
-169.49%-5.86M
----
-472.73%-2.17M
----
-83.11%583K
---7.41M
Cash  from business operations
140.41%29.63M
118.66%3.53M
-73.73%12.32M
-402.95%-18.91M
-44.52%46.91M
-1,071.34%-3.76M
73.58%84.55M
-102.20%-321K
2.39%48.71M
--14.62M
Other taxs
-142.96%-8.74M
-141.66%-8.69M
66.49%-3.6M
66.49%-3.6M
-72.65%-10.73M
-72.65%-10.73M
14.35%-6.22M
14.35%-6.22M
-43.14%-7.26M
---7.26M
Special items of business
-926.40%-31.09M
----
-86.83%3.76M
----
50.50%28.57M
----
608.08%18.98M
----
-1,299.25%-3.74M
--6.09M
Net cash from operations
139.36%20.89M
77.07%-5.16M
-75.88%8.73M
-55.33%-22.51M
-53.82%36.18M
-121.70%-14.49M
88.97%78.34M
-188.71%-6.54M
-2.47%41.46M
--7.37M
Cash flow from investment activities
Decrease in deposits (increase)
98.46%-4.62M
---24.52M
---299.68M
----
----
----
----
----
----
----
Purchase of fixed assets
-382.46%-4.15M
-432.45%-3.4M
65.23%-861K
58.52%-638K
-678.62%-2.48M
-3,843.59%-1.54M
22.44%-318K
33.90%-39K
96.90%-410K
---59K
Recovery of cash from investments
23.42%416.17M
51.28%254.74M
-26.40%337.19M
-32.28%168.4M
112.53%458.13M
22.49%248.67M
-34.14%215.55M
15.35%203.01M
81.63%327.31M
--176M
Cash on investment
-36.70%-454.7M
-63.85%-300.8M
32.78%-332.62M
37.04%-183.59M
-123.00%-494.84M
-117.13%-291.61M
29.98%-221.9M
25.84%-134.3M
-30.41%-316.89M
---181.1M
Net cash from investment operations
84.02%-47.31M
-367.26%-73.97M
-655.31%-295.97M
64.41%-15.83M
-488.03%-39.19M
-164.77%-44.48M
-166.58%-6.66M
1,430.91%68.68M
115.63%10.01M
---5.16M
Net cash before financing
90.80%-26.42M
-106.41%-79.13M
-9,452.61%-287.25M
34.99%-38.34M
-104.20%-3.01M
-194.90%-58.97M
39.27%71.68M
2,714.27%62.14M
339.24%51.47M
--2.21M
Cash flow from financing activities
Issuing shares
----
----
----
----
-85.10%55.21M
91,913.33%55.21M
--370.44M
--60K
----
----
Dividends paid - financing
----
----
----
----
----
----
-36.36%-30M
---30M
---22M
----
Absorb investment income
----
----
--450K
----
----
----
-80.00%200K
--200K
-16.67%1M
----
Issuance expenses and redemption of securities expenses
88.29%-1.88M
78.39%-1.77M
-165.87%-16.02M
---8.19M
58.22%-6.02M
----
---14.42M
---393K
----
----
Other items of the financing business
-9.72%-16.12M
8.16%-6.95M
-14.71%-14.7M
-27.52%-7.56M
16.60%-12.81M
-1.06%-5.93M
39.59%-15.36M
20.45%-5.87M
-61.64%-25.43M
---7.38M
Net cash from financing operations
40.52%-18M
44.66%-8.72M
-183.20%-30.26M
-131.96%-15.75M
-88.30%36.37M
236.87%49.28M
769.55%310.85M
-387.96%-36M
-219.50%-46.43M
---7.38M
Effect of rate
-81.78%5.82M
-85.12%2.52M
472.82%31.93M
561.43%16.93M
-1,637.12%-8.56M
---3.67M
---493K
----
----
----
Net Cash
86.01%-44.42M
-62.42%-87.85M
-1,051.59%-317.51M
-458.00%-54.09M
-91.28%33.37M
-137.09%-9.69M
7,492.87%382.53M
605.55%26.14M
113.98%5.04M
---5.17M
Begining period cash
-66.75%142.28M
-66.75%142.28M
6.15%427.86M
6.15%427.86M
1,817.23%403.06M
1,817.23%403.06M
31.52%21.02M
31.52%21.02M
-69.28%15.99M
--15.99M
Cash at the end
-27.13%103.68M
-85.42%56.95M
-66.75%142.28M
0.26%390.7M
6.15%427.86M
726.33%389.7M
1,817.23%403.06M
336.06%47.16M
31.52%21.02M
--10.82M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -11.37%21M----31.25%23.7M-----53.86%18.05M-----9.37%39.13M----25.28%43.17M---1.98M
Profit adjustment
Interest (income) - adjustment -139.95%-10.55M-------4.4M----------------------------
Attributable subsidiary (profit) loss -738.15%-1.45M----65.05%-173K-----190.99%-495K------544K------------
Impairment and provisions: -12.06%6.91M--086.42%7.85M--0303.84%4.21M--094.59%1.04M--037.08%536K--271K
-Impairment of trade receivables (reversal) ------------------------94.59%1.04M----37.08%536K--271K
-Other impairments and provisions -12.06%6.91M----86.42%7.85M------4.21M--------------------
Revaluation surplus: -117.85%-5.63M--055.81%-2.58M--0-293.60%-5.85M--050.40%-1.49M--0-20.63%-2.99M---1.37M
-Other fair value changes -117.85%-5.63M----55.81%-2.58M-----293.60%-5.85M----50.40%-1.49M-----20.63%-2.99M---1.37M
Asset sale loss (gain): 104.91%31K--0---631K--0--0--075.77%-372K--0---1.54M---125K
-Loss (gain) on sale of property, machinery and equipment 104.91%31K-------631K------------75.77%-372K-------1.54M---125K
Depreciation and amortization: 18.64%20.63M--039.54%17.39M--06.93%12.46M--0-26.64%11.65M--0-5.62%15.89M--8.16M
-Depreciation 18.64%20.63M----39.54%17.39M----6.93%12.46M-----26.64%11.65M-----5.62%15.89M--8.16M
Financial expense 92.45%1.94M-----7.71%1.01M-----20.38%1.09M-----43.80%1.37M-----24.25%2.44M--1.32M
Exchange Loss (gain) -92.86%345K----32,093.33%4.83M-----97.08%15K------513K------------
Special items 0.00%-388K-----101.44%-388K----5,724.79%27M-----48.15%-480K-------324K---133K
Operating profit before the change of operating capital -29.54%32.84M--0-17.51%46.6M--08.82%56.49M--0-9.21%51.91M--09.08%57.18M--6.14M
Change of operating capital
Accounts receivable (increase)decrease 193.13%30.96M-----43.45%-33.24M-----4,894.18%-23.17M----94.59%-464K----24.41%-8.58M--12.4M
Accounts payable increase (decrease) -1,145.95%-10.47M----110.97%1M-----155.97%-9.12M----398.53%16.3M-----1.63%3.27M---2.6M
prepayments (increase)decrease 227.38%7.39M----0.96%-5.8M-----169.49%-5.86M-----472.73%-2.17M-----83.11%583K---7.41M
Cash  from business operations 140.41%29.63M118.66%3.53M-73.73%12.32M-402.95%-18.91M-44.52%46.91M-1,071.34%-3.76M73.58%84.55M-102.20%-321K2.39%48.71M--14.62M
Other taxs -142.96%-8.74M-141.66%-8.69M66.49%-3.6M66.49%-3.6M-72.65%-10.73M-72.65%-10.73M14.35%-6.22M14.35%-6.22M-43.14%-7.26M---7.26M
Special items of business -926.40%-31.09M-----86.83%3.76M----50.50%28.57M----608.08%18.98M-----1,299.25%-3.74M--6.09M
Net cash from operations 139.36%20.89M77.07%-5.16M-75.88%8.73M-55.33%-22.51M-53.82%36.18M-121.70%-14.49M88.97%78.34M-188.71%-6.54M-2.47%41.46M--7.37M
Cash flow from investment activities
Decrease in deposits (increase) 98.46%-4.62M---24.52M---299.68M----------------------------
Purchase of fixed assets -382.46%-4.15M-432.45%-3.4M65.23%-861K58.52%-638K-678.62%-2.48M-3,843.59%-1.54M22.44%-318K33.90%-39K96.90%-410K---59K
Recovery of cash from investments 23.42%416.17M51.28%254.74M-26.40%337.19M-32.28%168.4M112.53%458.13M22.49%248.67M-34.14%215.55M15.35%203.01M81.63%327.31M--176M
Cash on investment -36.70%-454.7M-63.85%-300.8M32.78%-332.62M37.04%-183.59M-123.00%-494.84M-117.13%-291.61M29.98%-221.9M25.84%-134.3M-30.41%-316.89M---181.1M
Net cash from investment operations 84.02%-47.31M-367.26%-73.97M-655.31%-295.97M64.41%-15.83M-488.03%-39.19M-164.77%-44.48M-166.58%-6.66M1,430.91%68.68M115.63%10.01M---5.16M
Net cash before financing 90.80%-26.42M-106.41%-79.13M-9,452.61%-287.25M34.99%-38.34M-104.20%-3.01M-194.90%-58.97M39.27%71.68M2,714.27%62.14M339.24%51.47M--2.21M
Cash flow from financing activities
Issuing shares -----------------85.10%55.21M91,913.33%55.21M--370.44M--60K--------
Dividends paid - financing -------------------------36.36%-30M---30M---22M----
Absorb investment income ----------450K-------------80.00%200K--200K-16.67%1M----
Issuance expenses and redemption of securities expenses 88.29%-1.88M78.39%-1.77M-165.87%-16.02M---8.19M58.22%-6.02M-------14.42M---393K--------
Other items of the financing business -9.72%-16.12M8.16%-6.95M-14.71%-14.7M-27.52%-7.56M16.60%-12.81M-1.06%-5.93M39.59%-15.36M20.45%-5.87M-61.64%-25.43M---7.38M
Net cash from financing operations 40.52%-18M44.66%-8.72M-183.20%-30.26M-131.96%-15.75M-88.30%36.37M236.87%49.28M769.55%310.85M-387.96%-36M-219.50%-46.43M---7.38M
Effect of rate -81.78%5.82M-85.12%2.52M472.82%31.93M561.43%16.93M-1,637.12%-8.56M---3.67M---493K------------
Net Cash 86.01%-44.42M-62.42%-87.85M-1,051.59%-317.51M-458.00%-54.09M-91.28%33.37M-137.09%-9.69M7,492.87%382.53M605.55%26.14M113.98%5.04M---5.17M
Begining period cash -66.75%142.28M-66.75%142.28M6.15%427.86M6.15%427.86M1,817.23%403.06M1,817.23%403.06M31.52%21.02M31.52%21.02M-69.28%15.99M--15.99M
Cash at the end -27.13%103.68M-85.42%56.95M-66.75%142.28M0.26%390.7M6.15%427.86M726.33%389.7M1,817.23%403.06M336.06%47.16M31.52%21.02M--10.82M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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